Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Embraer
ERJ
$10.5B
| $8.57M | 0.03% |
232,391
-61,300
| -21% | -$2.26M |
|
502
Canadian Solar
CSIQ
$818M
| $8.55M | 0.03% |
353,600
+16,000
| +5% | +$387K |
|
|
TQNT
503
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.54M | 0.03% |
+310,000
| New | +$8.54M |
|
|
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.51M | 0.03% |
237,719
-308,003
| -56% | -$11M |
|
505
Lincoln Electric
LECO
$12.9B
| $8.47M | 0.03% |
+122,600
| New | +$8.47M |
|
506
Illumina
ILMN
$15.6B
| $8.41M | 0.03% |
46,826
+46,816
| +468,160% | +$8.41M |
|
507
Intuit
INTU
$182B
| $8.41M | 0.03% |
91,174
-471,674
| -84% | -$43.5M |
|
508
Patterson-UTI
PTEN
$2.16B
| $8.38M | 0.03% |
504,900
-40,800
| -7% | -$677K |
|
509
Restaurant Brands International
QSR
$20.9B
| $8.34M | 0.03% |
+212,341
| New | +$8.34M |
|
510
Manulife Financial
MFC
$53.5B
| $8.22M | 0.03% |
428,985
+131,783
| +44% | +$2.52M |
|
511
KBR
KBR
$6.21B
| $8.21M | 0.03% |
484,210
+341,400
| +239% | +$5.79M |
|
512
Trip.com Group
TCOM
$50.1B
| $8.12M | 0.03% |
356,780
-78,600
| -18% | -$1.79M |
|
|
CLD
513
DELISTED
Cloud Peak Energy Inc
CLD
| $8.11M | 0.03% |
883,200
-49,500
| -5% | -$454K |
|
|
FLG
514
Flagstar Financial, Inc.
FLG
$5.03B
| $8.11M | 0.03% |
168,847
-28,034
| -14% | -$1.35M |
|
|
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
| $8.06M | 0.03% |
171,600
-35,000
| -17% | -$1.64M |
|
516
Vipshop
VIPS
$9.05B
| $8.04M | 0.03% |
+411,300
| New | +$8.04M |
|
|
BRP
517
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.03M | 0.03% |
333,900
+22,591
| +7% | +$544K |
|
518
PLDT
PHI
$4.25B
| $8M | 0.03% |
126,401
| – | – |
|
519
ASE Group
ASX
$24.6B
| $7.99M | 0.03% |
1,303,188
| – | – |
|
|
VRN
520
DELISTED
Veren
VRN
| $7.99M | 0.03% |
362,646
-122,828
| -25% | -$2.71M |
|
521
Fortuna Silver Mines
FSM
$2.43B
| $7.98M | 0.03% |
1,749,474
+247,900
| +17% | +$1.13M |
|
|
TAHO
522
DELISTED
Tahoe Resources Inc
TAHO
| $7.97M | 0.03% |
571,300
-915,065
| -62% | -$12.8M |
|
523
TechnipFMC
FTI
$16B
| $7.94M | 0.03% |
227,670
-192,057
| -46% | -$6.69M |
|
524
Cirrus Logic
CRUS
$6.1B
| $7.87M | 0.03% |
334,000
-16,400
| -5% | -$387K |
|
525
HF Sinclair
DINO
$9.86B
| $7.83M | 0.03% |
208,808
+38,700
| +23% | +$1.45M |
|